6484 — KVK Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for KVK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,682	6,702	6,102	5,659	2,765
Net Total Accounts Receivable
Net Total Receivables	8,846	9,684	10,363	11,129	11,096
Total Inventory
Total Other Current Assets
Total Current Assets	16,447	19,524	20,651	21,036	18,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,947	6,345	6,909	9,758	9,980
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,271	30,485	32,327	36,161	34,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,126	8,033	8,523	10,926	6,835
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,606	8,515	9,052	11,492	7,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,665	21,969	23,274	24,669	26,840
Total Liabilities & Shareholders' Equity	27,271	30,485	32,327	36,161	34,294
Total Common Shares Outstanding